MWNA
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Marshall Wace North America’s Digi International DGII Stock Holding History

Marshall Wace North America’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,763
Closed -$242K – 1519
2021
Q1 		$242K Buy
+12,763
New +$265K ﹤0.01% 1368
2019
Q4 		– Sell
-8,660
Closed -$118K – 1346
2019
Q3 		$118K Buy
+8,660
New +$114K ﹤0.01% 1034

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's DGII Position: Q2 2021 in Review

Marshall Wace North America sold out of Digi International (DGII) in Q2 2021, closing a stake of 12,763 shares — an estimated $242K sold.

Marshall Wace North America first reported a position in DGII in Q3 2019 and held it in 2 quarters. The position peaked at $242K in Q1 2021. 141 funds tracked by Wall St. Rank hold DGII as of Q2 2021.

  • Marshall Wace North America reported no remaining Digi International position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 12,763 Digi International shares in Q2 2021, an estimated $242K.
  • Marshall Wace North America first reported a position in Digi International in Q3 2019 and held it in 2 quarters.
  • Marshall Wace North America's Digi International position peaked at $242K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Digi International as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.